BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.04%
1,550
-23,956
127
$265K 0.04%
1,503
-2,210
128
$258K 0.03%
6,130
+1,749
129
$258K 0.03%
328
-18
130
$254K 0.03%
12,821
131
$253K 0.03%
20,879
132
$252K 0.03%
2,729
-110
133
$249K 0.03%
912
-791
134
$249K 0.03%
2,122
-1,215
135
$236K 0.03%
1,834
136
$235K 0.03%
+97,668
137
$232K 0.03%
4,877
138
$228K 0.03%
+6,653
139
$225K 0.03%
1,470
140
$219K 0.03%
410
141
$202K 0.03%
+726
142
$189K 0.03%
+14,656
143
$188K 0.03%
16,937
144
$165K 0.02%
1,760
145
$164K 0.02%
2,291
-877
146
$159K 0.02%
440
147
$159K 0.02%
+1,636
148
$152K 0.02%
+520
149
$140K 0.02%
+2,475
150
$134K 0.02%
+11,520
4 5
6
7 8